Citigroup
CIXX

Citigroup’s CI Financial Corp. CIXX Stock Holding History

Citigroup’s Portfolio CIXX Stock Details CIXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,713
Closed -$117K – 6205
2022
Q4 		$117K Sell
11,713
-4,169
-26% -$42.1K ﹤0.01% 3961
2022
Q3 		$153K Buy
15,882
+2,996
+23% +$33.2K ﹤0.01% 3895
2022
Q2 		$137K Sell
12,886
-941
-7% -$11.9K ﹤0.01% 4048
2022
Q1 		$220K Sell
13,827
-2,049
-13% -$36.6K ﹤0.01% 4036
2021
Q4 		$332K Buy
15,876
+201
+1% +$4.46K ﹤0.01% 4062
2021
Q3 		$318K Sell
15,675
-20,897
-57% -$401K ﹤0.01% 3898
2021
Q2 		$672K Sell
36,572
-40,308
-52% -$690K ﹤0.01% 3499
2021
Q1 		$1.11M Sell
76,880
-13,871
-15% -$192K ﹤0.01% 2910
2020
Q4 		$1.13M Buy
+90,751
New +$1.18M ﹤0.01% 3426

Other funds holding CIXX

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return